Financial results - DELISOFT SRL

Financial Summary - Delisoft Srl
Unique identification code: 16900114
Registration number: J08/2547/2004
Nace: 9511
Sales - Ron
-
Net Profit - Ron
-1.045
Employees
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Company Delisoft Srl with Fiscal Code 16900114 recorded a turnover of 2024 of - , with a net profit of -1.045 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delisoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.529 1.356 5.429 1.345 4.389 4.007 6.812 0 0 0
Total Income - EUR 10.587 1.373 5.431 1.346 4.389 4.010 6.812 3 0 0
Total Expenses - EUR 9.871 4.057 2.608 1.260 1.243 2.014 3.843 2.456 1.001 1.045
Gross Profit/Loss - EUR 716 -2.683 2.823 86 3.146 1.997 2.969 -2.454 -1.001 -1.045
Net Profit/Loss - EUR 398 -2.724 2.660 46 3.014 1.877 2.765 -2.454 -1.001 -1.045
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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DELISOFT SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delisoft Srl - CUI 16900114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 384 172 0 0 0 1.646 953 254 0
Current Assets 34.281 21.978 20.510 20.251 18.001 16.416 18.277 17.207 16.846 16.700
Inventories 16.368 16.147 16.177 15.880 15.553 15.259 14.920 14.967 14.921 14.838
Receivables 4.892 3.909 1.474 1.822 1.600 147 1.011 1.371 1.424 1.506
Cash 13.020 1.921 2.860 2.549 848 1.010 2.346 870 501 356
Shareholders Funds 32.331 17.557 19.920 19.600 17.180 16.120 18.527 16.131 15.081 13.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.549 4.805 762 651 821 296 1.396 2.029 2.020 2.749
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.700 euro in 2024 which includes Inventories of 14.838 euro, Receivables of 1.506 euro and cash availability of 356 euro.
The company's Equity was valued at 13.952 euro, while total Liabilities amounted to 2.749 euro. Equity decreased by -1.045 euro, from 15.081 euro in 2023, to 13.952 in 2024.

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